KL
KGH Ltd Portfolio holdings
AUM
$1.3B
1-Year Return
11.49%
This Quarter Return
+14.75%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.14B
AUM Growth
+$32M
(+2.9%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
64
New
14
Increased
18
Reduced
11
Closed
8
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$67.2M |
| 2 |
Devon Energy
DVN
|
$43.1M |
| 3 |
First Solar
FSLR
|
$43.1M |
| 4 |
Ovintiv
OVV
|
$41.9M |
| 5 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$33.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$127M |
| 2 |
BP
BP
|
$60.2M |
| 3 |
ANDV
Andeavor
ANDV
|
$58.5M |
| 4 |
PBF Energy
PBF
|
$48.9M |
| 5 |
IOC
Interoil Corporation
IOC
|
$48.7M |
Sector Composition
| 1 | Energy | 74% |
| 2 | Technology | 4.56% |
| 3 | Industrials | 2.7% |
| 4 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$1.97B
| $8.64M | 0.74% |
501,697
+253,806
| +102% | +$4.37M |
|
27
NOV
NOV
$4.9B
| $3.89M | 0.33% |
+105,879
| New | +$3.89M |
|
28
Schlumberger
SLB
$53.6B
| $2.55M | 0.22% |
32,400
+25,900
| +398% | +$2.04M |
|
|
EGN
29
DELISTED
Energen
EGN
| $2.55M | 0.22% |
44,140
+33,140
| +301% | +$1.91M |
|
30
Archrock
AROC
$4.47B
| $2.34M | 0.2% |
179,100
+7,000
| +4% | +$91.6K |
|
31
Helix Energy Solutions
HLX
$970M
| $2.3M | 0.2% |
283,000
-736,300
| -72% | -$5.99M |
|
32
Halliburton
HAL
$19.1B
| $2.28M | 0.19% |
50,900
+15,000
| +42% | +$673K |
|
33
Oil States International
OIS
$346M
| $1.66M | 0.14% |
52,500
+2,200
| +4% | +$69.4K |
|
|
CPE
34
DELISTED
Callon Petroleum Company
CPE
| $1.57M | 0.13% |
+10,000
| New | +$1.57M |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $1.38M | 0.12% |
+10,300
| New | +$1.38M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $1.37M | 0.12% |
+21,600
| New | +$1.37M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $1.32M | 0.11% |
26,200
-1,600
| -6% | -$80.7K |
|
38
Union Pacific
UNP
$132B
| $1.08M | 0.09% |
11,050
| – | – |
|
39
Canadian National Railway
CNI
$60.2B
| $1.05M | 0.09% |
16,000
| – | – |
|
40
ENI
E
$52.4B
| $1.03M | 0.09% |
35,643
-14,503
| -29% | -$419K |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $887K | 0.08% |
+56,100
| New | +$887K |
|
42
Diamondback Energy
FANG
$41.5B
| $763K | 0.07% |
+7,900
| New | +$763K |
|
43
Targa Resources
TRGP
$35.7B
| $491K | 0.04% |
+10,000
| New | +$491K |
|
44
Golar LNG
GLNG
$4.47B
| $466K | 0.04% |
+22,000
| New | +$466K |
|
45
Pembina Pipeline
PBA
$21.9B
| $360K | 0.03% |
11,800
| – | – |
|
46
Cheniere Energy
LNG
$52.1B
| $327K | 0.03% |
7,500
-744,699
| -99% | -$32.5M |
|
|
IOC
47
DELISTED
Interoil Corporation
IOC
| – | – |
-1,082,616
| Closed | -$48.7M |
|
48
APA Corp
APA
$8.37B
| – | – |
0
| – | – |
|
|
49
BP
BP
$88.8B
| – | – |
-2,014,144
| Closed | -$60.2M |
|
50
Cameco
CCJ
$33.2B
| – | – |
0
| – | – |
|